| Market Closed - Fonds 02:30:00 03/08/2026 pm IST | 5-day change | 1st Jan Change | ||
| 110.72 EUR | +0.01% |
|
+0.05% | +1.17% |
| 14/19/14 | Institutional Euro Assets Liquidity Fund has Changed its Name to BlackRock ICS Euro Assets Liquidity Fund | CI |
Chart Blackrock ICSEurLiqEnvrtlyAwrSel(Acc T0)
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 03/26/03 | €110.72 | +0.01% |
| 31/26/31 | €110.70 | +0.01% |
| 30/26/30 | €110.69 | +0.00% |
| 29/26/29 | €110.68 | +0.01% |
| 28/26/28 | €110.68 | +0.01% |
Real-time Fonds, August 03, 2026 at 02:30 pm IST
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